REPT BATTERO Energy Co Ltd (0666.HK)

Name: REPT BATTERO Energy Co Ltd Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$10.2B

Net Income

-$70.2M

Operating Margin

-0.4%

Free Cash Flow

$412M

Debt / Assets

73.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for REPT BATTERO Energy Co Ltd (0666.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2024-12-31	2024-06-30
Revenue	10,194,884,822	10,194,884,822	11,064,279,472	8,231,927,310
Cost of Revenue	9,304,033,435	9,304,033,435	10,560,314,334	7,936,785,019
Gross Profit	890,851,386	890,851,386	503,965,138	295,142,291
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	600,033,610	600,033,610	669,386,126	681,242,884
Operating Expenses	931,964,509	931,964,509	1,042,102,974	1,027,600,488
Operating Income	-41,113,127	-41,113,127	-538,137,837	-732,458,197
Interest Expense	165,793,050	165,793,050	184,897,723	184,663,589
Income Before Tax	-67,312,742	-67,312,742	-753,290,999	-708,038,734
Income Tax Expense	40,817	40,817	0	34,675
Net Income	-70,163,540	-70,163,540	-781,191,308	-480,016,104
Per Share
EPS	-0.03	-0.03	-0.34	-0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for REPT BATTERO Energy Co Ltd (0666.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Revenue	17,795,914,000	13,748,914,000	14,647,778,000	187,702,000	39,556,000
Cost of Revenue	17,058,984,000	13,398,861,000	13,559,490,000	0	0
Gross Profit	736,930,000	350,053,000	1,088,288,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,103,272,000	943,227,000	667,582,000	54,222,000	25,084,000
Operating Expenses	1,766,478,000	1,920,589,000	1,383,207,000	0	0
Operating Income	-1,029,548,000	-1,578,924,000	-183,009,000	0	0
Interest Expense	340,855,000	256,850,000	188,925,000	119,000	212,000
Income Before Tax	-1,352,577,000	-2,142,835,321	-450,798,000	133,480,000	14,472,000
Income Tax Expense	32,000	2,437,000	25,000	0	0
Net Income	-1,163,089,000	-1,471,802,000	-354,121,000	133,480,000	14,472,000
Per Share
EPS	-0.51	-0.68	-0.16	0.03	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for REPT BATTERO Energy Co Ltd (0666.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2020-12-31
Assets
Cash and Cash Equivalents	4,285,731,000	8,379,470,000	4,901,062,000	213,825,000
Short Term Investments	115,863,000	621,523,013	17,186,000	0
Net Receivables	7,460,348,000	6,633,147,538	6,872,523,609	3,350,000
Inventory	2,466,692,000	3,502,492,832	3,160,961,000	0
Total Current Assets	19,315,366,000	21,258,632,592	16,438,699,000	0
Property Plant Equipment	18,068,787,530	18,082,597,750	9,232,424,000	0
Goodwill and Intangibles	48,557,000	41,379,000	28,777,000	0
Total Assets	38,539,480,000	35,600,577,000	26,441,403,000	1,277,261,000
Liabilities
Account Payables	12,058,580,000	7,252,393,000	6,773,324,000	1,974,000
Short Term Debt	3,202,307,000	2,604,067,000	474,825,000	0
Total Current Liabilities	19,155,767,000	15,045,047,000	10,399,482,000	0
Long Term Debt	6,824,887,000	7,060,492,000	4,211,793,000	0
Total Liabilities	28,217,284,000	24,058,130,000	14,989,830,000	33,975,000
Shareholders Equity
Retained Earnings	-3,362,205,653	-2,197,880,788	-588,817,499	0
Total Shareholders Equity	10,271,968,000	12,453,822,506	10,748,947,000	1,243,286,000

Balance sheet annual history for REPT BATTERO Energy Co Ltd (0666.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Assets
Cash and Cash Equivalents	4,285,731,000	8,379,470,000	4,901,062,000	213,825,000	86,132,000
Short Term Investments	115,863,000	621,523,013	17,186,000	0	0
Net Receivables	7,460,348,000	6,633,147,538	6,872,523,609	3,350,000	567,000
Inventory	2,466,692,000	3,502,492,832	3,160,961,000	0	0
Total Current Assets	19,315,366,000	21,258,632,592	16,438,699,000	0	0
Property Plant Equipment	18,068,787,530	18,082,597,750	9,232,424,000	0	0
Goodwill and Intangibles	48,557,000	41,379,000	28,777,000	0	0
Total Assets	38,539,480,000	35,600,577,000	26,441,403,000	1,277,261,000	1,117,813,000
Liabilities
Account Payables	12,058,580,000	7,252,393,000	6,773,324,000	1,974,000	1,548,000
Short Term Debt	3,202,307,000	2,604,067,000	474,825,000	0	0
Total Current Liabilities	19,155,767,000	15,045,047,000	10,399,482,000	0	0
Long Term Debt	6,824,887,000	7,060,492,000	4,211,793,000	0	0
Total Liabilities	28,217,284,000	24,058,130,000	14,989,830,000	33,975,000	6,769,000
Shareholders Equity
Retained Earnings	-3,362,205,653	-2,197,880,788	-588,817,499	0	0
Total Shareholders Equity	10,271,968,000	12,453,822,506	10,748,947,000	1,243,286,000	1,111,044,000

Cash flow quarterly history for REPT BATTERO Energy Co Ltd (0666.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2019-12-31
Operating Activities
Net Income	-1,352,577,000	-1,940,863,000	-450,798,000	14,472,000
Depreciation & Amortization	1,430,812,000	951,275,000	514,280,000	0
Stock Based Compensation	123,074,000	147,992,000	133,637,000	0
Change in Working Capital	430,397,000	1,055,276,000	-2,890,363,000	-163,054,000
Operating Cash Flow	1,156,914,000	83,479,283	-2,230,473,000	-170,144,000
Investing Activities
Capital Expenditure	-4,108,966,581	-4,191,187,788	-3,983,382,000	0
Investments	-3,945,877,000	-5,669,064,000	-3,983,382,000	0
Investing Cash Flow	-5,298,200,000	-4,388,176,000	-3,981,731,000	-130,777,000
Financing Activities
Debt Repayment	365,507,000	5,496,957,291	-6,028,371,000	-49,178,000
Common Stock Issued/Repurchased	0	1,931,218,000	8,940,779,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	26,231,000	7,552,772,915	10,531,636,000	0
Summary
Free Cash Flow	412,249,010	-4,107,708,505	-6,213,855,000	-170,144,000
Net Change in Cash	-4,093,739,000	3,478,408,000	4,320,555,000	-300,921,000

Cash flow annual history for REPT BATTERO Energy Co Ltd (0666.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2019-12-31	2018-12-31
Operating Activities
Net Income	-1,352,577,000	-1,940,863,000	-450,798,000	14,472,000	-43,567,000
Depreciation & Amortization	1,430,812,000	951,275,000	514,280,000	0	0
Stock Based Compensation	123,074,000	147,992,000	133,637,000	0	0
Change in Working Capital	430,397,000	1,055,276,000	-2,890,363,000	-163,054,000	78,663,000
Operating Cash Flow	1,156,914,000	83,479,283	-2,230,473,000	-170,144,000	66,646,000
Investing Activities
Capital Expenditure	-4,108,966,581	-4,191,187,788	-3,983,382,000	0	0
Investments	-3,945,877,000	-5,669,064,000	-3,983,382,000	0	0
Investing Cash Flow	-5,298,200,000	-4,388,176,000	-3,981,731,000	-130,777,000	61,784,000
Financing Activities
Debt Repayment	365,507,000	5,496,957,291	-6,028,371,000	-49,178,000	0
Common Stock Issued/Repurchased	0	1,931,218,000	8,940,779,000	0	0
Dividends Paid	0	0	0	0	-205,585,000
Financing Cash Flow	26,231,000	7,552,772,915	10,531,636,000	0	-205,585,000
Summary
Free Cash Flow	412,249,010	-4,107,708,505	-6,213,855,000	-170,144,000	66,646,000
Net Change in Cash	-4,093,739,000	3,478,408,000	4,320,555,000	-300,921,000	-77,155,000